Q4 2022 Holdings
Filed 2023-02-14 | 81 holdings | $476.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $16.5M | 333,192 | 3.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.0M | 411,739 | 2.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $13.4M | 282,542 | 2.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.0M | 120,327 | 2.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.5M | 250,626 | 2.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.9M | 619,048 | 2.5% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $11.4M | 203,849 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.3M | 197,128 | 2.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.2M | 482,932 | 2.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $10.5M | 439,960 | 2.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.4M | 717,819 | 2.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.1M | 300,532 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.0M | 385,959 | 2.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.9M | 331,901 | 2.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $9.8M | 307,375 | 2.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.6M | 149,311 | 2.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9.6M | 151,755 | 2.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.5M | 114,040 | 2.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.2M | 186,020 | 1.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.2M | 138,314 | 1.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.9M | 181,853 | 1.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.7M | 273,265 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.5M | 180,080 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.2M | 509,650 | 1.7% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.8M | 300,848 | 1.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.7M | 399,649 | 1.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.5M | 132,768 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.4M | 255,500 | 1.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $7.4M | 152,033 | 1.5% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.3M | 482,778 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $7.2M | 97,981 | 1.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.0M | 381,510 | 1.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.0M | 112,231 | 1.5% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.0M | 189,700 | 1.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.9M | 170,255 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8M | 170,250 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $6.7M | 224,042 | 1.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.7M | 105,290 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.7M | 763,635 | 1.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6M | 505,450 | 1.4% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $6.3M | 840,313 | 1.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.3M | 1,220,090 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.0M | 41,774 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 70,480 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6M | 62,077 | 1.2% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $5.5M | 3,872,030 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4M | 126,905 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4M | 163,923 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.2M | 382,030 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5.2M | 47,863 | 1.1% |